Erste Bank Put 11 ATS 19.09.2025
/ AT0000A3H0B2
Erste Bank Put 11 ATS 19.09.2025/ AT0000A3H0B2 /
| 1/23/2025 5:00:36 PM |
Chg.-0.011 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
-4.70% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
11.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
EB1M7A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.48 |
| Parity: |
-0.09 |
| Time value: |
0.27 |
| Break-even: |
8.29 |
| Moneyness: |
0.93 |
| Premium: |
0.30 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
17.32% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-1.36 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.223 |
| Previous Close: |
0.234 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.23% |
| 1 Month |
|
|
-14.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.234 |
| 1M High / 1M Low: |
0.262 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.260 |
| Low (YTD): |
1/6/2025 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |